Investi ApS — Credit Rating and Financial Key Figures

CVR number: 39079941
Vestre Skovvej 1, 8240 Risskov
benjamin@ben-noon.dk
tel: 42428980

Company information

Official name
Investi ApS
Established
2017
Company form
Private limited company
Industry

About Investi ApS

Investi ApS (CVR number: 39079941) is a company from AARHUS. The company recorded a gross profit of -212.3 kDKK in 2023. The operating profit was -212.3 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investi ApS's liquidity measured by quick ratio was 62.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.15-9.79-13.03-29.41- 212.32
EBIT-9.15-9.79-13.03-29.41- 212.32
Net earnings3 704.0615 056.84- 140.506 823.60161.42
Shareholders equity total3 869.6018 926.4415 785.9419 409.5418 600.96
Balance sheet total (assets)11 069.9725 284.5918 291.9419 516.2918 756.26
Net debt-4 852.70-18 932.44-5 932.90- 150.13- 159.88
Profitability
EBIT-%
ROA58.2 %78.5 %-0.1 %36.5 %4.5 %
ROE183.6 %132.1 %-0.8 %38.8 %0.8 %
ROI58.2 %78.5 %-0.1 %39.2 %4.5 %
Economic value added (EVA)286.83348.05306.47- 499.16-1 100.29
Solvency
Equity ratio35.0 %74.9 %86.3 %99.5 %99.2 %
Gearing159.0 %33.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.02.463.362.5
Current ratio1.84.02.466.062.5
Cash and cash equivalents11 005.2925 284.595 932.90150.13183.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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